New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $47.8B
1-Year Return 23.47%
This Quarter Return
+13.21%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$47.9B
AUM Growth
+$3.14B
Cap. Flow
-$1.36B
Cap. Flow %
-2.83%
Top 10 Hldgs %
29.81%
Holding
1,651
New
30
Increased
452
Reduced
877
Closed
36

Top Buys

1
PSTG icon
Pure Storage
PSTG
+$12.7M
2
T icon
AT&T
T
+$5.85M
3
CL icon
Colgate-Palmolive
CL
+$5.48M
4
DOC icon
Healthpeak Properties
DOC
+$3.84M
5
AMH icon
American Homes 4 Rent
AMH
+$3.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$94.3M
2
AAPL icon
Apple
AAPL
+$90.4M
3
NVDA icon
NVIDIA
NVDA
+$64.9M
4
AMZN icon
Amazon
AMZN
+$43.8M
5
META icon
Meta Platforms (Facebook)
META
+$41M

Sector Composition

1 Technology 29.31%
2 Financials 12.9%
3 Healthcare 12.13%
4 Consumer Discretionary 11.02%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACIW icon
801
ACI Worldwide
ACIW
$5.13B
$5.23M 0.01%
157,561
-2,200
-1% -$73.1K
VAC icon
802
Marriott Vacations Worldwide
VAC
$2.71B
$5.23M 0.01%
48,556
-2,900
-6% -$312K
JBTM
803
JBT Marel Corporation
JBTM
$7.26B
$5.22M 0.01%
49,783
+1,715
+4% +$180K
BKH icon
804
Black Hills Corp
BKH
$4.28B
$5.22M 0.01%
95,590
-100
-0.1% -$5.46K
AA icon
805
Alcoa
AA
$8.22B
$5.2M 0.01%
153,900
+600
+0.4% +$20.3K
CIVI icon
806
Civitas Resources
CIVI
$3.02B
$5.18M 0.01%
68,177
+700
+1% +$53.1K
MZTI
807
The Marzetti Company Common Stock
MZTI
$5.04B
$5.18M 0.01%
24,924
-300
-1% -$62.3K
IIPR icon
808
Innovative Industrial Properties
IIPR
$1.58B
$5.17M 0.01%
49,971
-1,800
-3% -$186K
SKT icon
809
Tanger
SKT
$3.9B
$5.17M 0.01%
174,965
+119
+0.1% +$3.51K
EQH icon
810
Equitable Holdings
EQH
$16B
$5.13M 0.01%
135,002
+2,106
+2% +$80K
FOX icon
811
Fox Class B
FOX
$25.6B
$5.02M 0.01%
175,318
+6
+0% +$172
TNL icon
812
Travel + Leisure Co
TNL
$4.08B
$5.01M 0.01%
102,270
– –
DXC icon
813
DXC Technology
DXC
$2.55B
$4.98M 0.01%
234,815
-22,800
-9% -$484K
WD icon
814
Walker & Dunlop
WD
$2.98B
$4.98M 0.01%
49,250
-400
-0.8% -$40.4K
FHI icon
815
Federated Hermes
FHI
$4.15B
$4.91M 0.01%
135,948
-896
-0.7% -$32.4K
CRS icon
816
Carpenter Technology
CRS
$12.2B
$4.85M 0.01%
67,948
+1,000
+1% +$71.4K
SLGN icon
817
Silgan Holdings
SLGN
$4.75B
$4.84M 0.01%
99,559
-100
-0.1% -$4.86K
PCH icon
818
PotlatchDeltic
PCH
$3.28B
$4.8M 0.01%
101,975
+100
+0.1% +$4.7K
AIN icon
819
Albany International
AIN
$1.79B
$4.79M 0.01%
51,175
-800
-2% -$74.8K
PTEN icon
820
Patterson-UTI
PTEN
$2.15B
$4.78M 0.01%
400,232
+43,839
+12% +$523K
OLLI icon
821
Ollie's Bargain Outlet
OLLI
$8.12B
$4.78M 0.01%
60,047
+300
+0.5% +$23.9K
CC icon
822
Chemours
CC
$2.51B
$4.78M 0.01%
181,889
-6,643
-4% -$174K
NMIH icon
823
NMI Holdings
NMIH
$3.12B
$4.78M 0.01%
147,647
– –
UBSI icon
824
United Bankshares
UBSI
$5.39B
$4.77M 0.01%
133,207
+800
+0.6% +$28.6K
PLXS icon
825
Plexus
PLXS
$3.77B
$4.75M 0.01%
50,142
-500
-1% -$47.4K
31 32
33
34 35